NAV2024-06-13 Chg.-108.1196 Type of yield Investment Focus Investment company
4,838.9302EUR -2.19% reinvestment Equity ODDO BHF AM SAS 

Funds documents

Date Document Year Language Filesize
2024-06-16 Public WebStation Live Factsheet 2024 English -
2023-12-31 Semi-annual report 2023 English 384.39 KB
2023-12-31 Semi-annual report 2023 German 361.39 KB
2023-07-07 Prospectus 2023 English 436.54 KB
2023-07-07 PRIIP Key Information Document 2023 English 485.55 KB
2023-07-07 PRIIP Key Information Document 2023 German 479.10 KB
2023-06-30 Account statment 2023 English 1,127.64 KB
2023-06-30 Account statment 2023 German 1,142.35 KB
2022-07-01 Key Investor Information 2022 English 249.19 KB
2022-07-01 Key Investor Information 2022 German 238.86 KB